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Rating: N/A

NAV

12.416
+ 0.0392

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.74 %

Benchmark

NIFTY Equity Savings Index PR INR

Asset Size

83.73 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund manager

Dhawal Dalal

(since 26 Nov, 2016)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Adani Power Ltd.27/12/2018

6.13 %

Adani Power Ltd

6.11 %

Dlf Ltd.27/12/2018

5.72 %

DLF Ltd

5.71 %

Sector Allocation

About the Scheme Type

Equity Savings

Equity Savings Mutual Funds are an open ended fund scheme which try to balance risk and returns by investing in equities, arbitrage trades and fixed income securities. These are low risk funds given that the use of derivatives reduces the net equity exposure to 35 percent, thereby protecting investors from volatility. These funds are treated at par with equity funds for taxation purposes, because their gross equity exposure is more than 65%. The equity portion of the scheme opens the scheme for higher returns, while its debt component outlays stability to the returns.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Edelweiss Asset Management Limited

Edelweiss Financial Services is one of India’s leading financial
conglomerates, offering a robust platform, to a diversified client
base across domestic and global geographies. Customer centricity
is core to the Edelweiss Financial Services. Being present in every
financial life stage of a customer, helping them create, grow and
protect their wealth, are our key lines of business.

Edelweiss Mutual Fund suite encompasses the entire risk return
spectrum and are designed to offer the best opportunity for
investment growth in Indian & global asset classes. We, at
Edelweiss Mutual Fund, believe in providing simple True To Label
products and solutions for investors. We also provide world class
knowledge platforms for our partners and investors to keep them
updated. Our endeavour is to provide the best digital experience to
investors and partners through continuous innovation and cutting
edge technology.

Edelweiss Financial Services group is an exciting place to work
with young team and diverse experience. We strongly believe and
value team work. We are present across the country in 11
locations with a robust team with rich experience across the Asset
Management industry.